Çmimi dhe lajme për fondin e përbashkët Calvert Responsible Municipal Income Fund Class I (CTTIX)

Faqja kryesoreCTTIX • Fond i përbashkët

Calvert Responsible Municipal Income Fund Class I

15,37 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,09 USD

CINCX0,40%

Calvert Global Water Fund Class I

27,41 USD

CFWIX0,29%

Calvert Core Bond Fund Class A

15,67 USD

CLDAX0,45%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,41 USD

CMJIX0,72%

Calvert Equity Fund Class I

96,60 USD

CEYIX0,00%

Calvert US Large Cap Value Responsible Index Fund Class I

33,82 USD

CFJIX0,80%

Calvert International Equity Fund Class I

25,36 USD

CWVIX0,96%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,18 USD

CGJIX0,44%

Calvert Green Bond Fund Class I

14,04 USD

CGBIX0,43%

Calvert US Large Cap Core Responsible Index Fund Class I

52,45 USD

CISIX0,46%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

324,57 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

15 korr 2015

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

5 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Dow Jones Futures Rise Ahead Of Jobless Claims; Nvidia Partner Arm Slides On Earnings